New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FREC Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREC Holdings ApS
FREC Holdings ApS (CVR number: 40466568) is a company from GENTOFTE. The company recorded a gross profit of -277.7 kDKK in 2025. The operating profit was -464.7 kDKK, while net earnings were 1107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREC Holdings ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 296.68 | 706.77 | 245.11 | - 248.34 | - 277.74 |
| EBIT | - 301.68 | 566.35 | -5.44 | - 553.50 | - 464.74 |
| Net earnings | 361.11 | 698.45 | 8 963.95 | -46.05 | 1 107.41 |
| Shareholders equity total | 10 207.61 | 10 906.06 | 19 870.01 | 19 823.97 | 20 931.38 |
| Balance sheet total (assets) | 10 697.15 | 15 329.61 | 20 431.54 | 20 284.46 | 22 985.30 |
| Net debt | -4 924.85 | -2 842.62 | -9 355.81 | -2 552.42 | 855.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 6.4 % | 50.8 % | 0.4 % | 5.3 % |
| ROE | 3.6 % | 6.6 % | 58.3 % | -0.2 % | 5.4 % |
| ROI | 3.2 % | 6.5 % | 51.3 % | 0.4 % | 5.3 % |
| Economic value added (EVA) | -1 272.22 | 30.64 | - 765.33 | -1 573.99 | -1 483.90 |
| Solvency | |||||
| Equity ratio | 95.4 % | 71.1 % | 97.3 % | 97.7 % | 91.1 % |
| Gearing | 4.4 % | 38.7 % | 2.2 % | 2.3 % | 9.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.9 | 1.6 | 19.5 | 11.5 | 2.0 |
| Current ratio | 12.9 | 1.6 | 19.5 | 11.5 | 2.0 |
| Cash and cash equivalents | 5 378.03 | 7 058.74 | 9 793.92 | 3 010.33 | 1 197.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.